REX Crypto Equity Premium... (CEPI)
NasdaqGM: CEPI
· Real-Time Price · USD
31.62
+0.18 (0.57%)
At close: Aug 14, 2026, 12:39 PM
REX Crypto Equity Premium Income ETF (CEPI) ETF Price, Holdings & Analysis
0.57% (1D)
| Bid | 22.79 |
| Market Cap | n/a |
| AUM | 110.13M |
| NAV | 31.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.98 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 40.76 |
| Volume | 20,304 |
| Avg. Volume (20D) | 50,930 |
| Open | 31.61 |
| Previous Close | 31.44 |
| Day's Range | 31.46 - 31.68 |
| 52-Week Range | 26.98 - 43.70 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About CEPI
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CEPI
Inception Date Dec 3, 2024
Provider Rex
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 52.41% |
| Technology | 43.43% |
| Consumer Cyclical | 4.16% |
Top 10 Holdings 51.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 5.80% |
| Mastercard Inc Class... | MA | 5.51% |
| Nu Holdings Ltd Ordi... | NU | 5.46% |
| Nvidia Corp | NVDA | 5.34% |
| Visa Inc Class A | V | 5.25% |
| Iren Ltd | IREN | 4.92% |
| Taiwan Semiconductor... | TSM | 4.83% |
| Strategy Inc Class A | MSTR | 4.80% |
| Advanced Micro Devic... | AMD | 4.77% |
| Coinbase Global Inc ... | COIN | 4.58% |
Dividends Dividend Yield 46.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2550 | n/a |
| Jul 29, 2026 | $0.2540 | n/a |
| Jul 22, 2026 | $0.2570 | n/a |
| Jul 15, 2026 | $0.2590 | n/a |